Canada Life’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56,032
| Closed | -$1.95M | – | 2716 |
|
|
2019
Q2 | $1.95M | Buy |
56,032
+2,163
| +4% | +$66.9K | ﹤0.01% | 1197 |
|
|
2019
Q1 | $1.4M | Hold |
53,869
| – | – | ﹤0.01% | 1247 |
|
|
2018
Q4 | $1.07M | Buy |
53,869
+3,503
| +7% | +$79.2K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $1.08M | Sell |
50,366
-4,221
| -8% | -$97.3K | ﹤0.01% | 1498 |
|
|
2018
Q2 | $1.34M | Hold |
54,587
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q1 | $1.13M | Buy |
54,587
+2,559
| +5% | +$59.3K | ﹤0.01% | 1460 |
|
|
2017
Q4 | $1.26M | Sell |
52,028
-3,000
| -5% | -$63.6K | ﹤0.01% | 1434 |
|
|
2017
Q3 | $1.07M | Sell |
55,028
-3,269
| -6% | -$61.9K | ﹤0.01% | 1494 |
|
|
2017
Q2 | $1.07M | Hold |
58,297
| – | – | ﹤0.01% | 1494 |
|
|
2017
Q1 | $1.28M | Buy |
58,297
+4,548
| +8% | +$89.7K | ﹤0.01% | 1398 |
|
|
2016
Q4 | $1.11M | Sell |
53,749
-1,937
| -3% | -$39.9K | ﹤0.01% | 1443 |
|
|
2016
Q3 | $1.31M | Buy |
55,686
+2,005
| +4% | +$51.1K | ﹤0.01% | 1308 |
|
|
2016
Q2 | $1.61M | Buy |
53,681
+48,360
| +909% | +$1.69M | ﹤0.01% | 1162 |
|
|
2016
Q1 | $223K | Buy |
5,321
+2,421
| +83% | +$92.4K | ﹤0.01% | 1252 |
|
|
2015
Q4 | $94K | Hold |
2,900
| – | – | ﹤0.01% | 1804 |
|
|
2015
Q3 | $58K | Hold |
2,900
| – | – | ﹤0.01% | 2028 |
|
|
2015
Q2 | $85K | Hold |
2,900
| – | – | ﹤0.01% | 1977 |
|
|
2015
Q1 | $81K | Hold |
2,900
| – | – | ﹤0.01% | 1921 |
|
|
2014
Q4 | $100K | Hold |
2,900
| – | – | ﹤0.01% | 1755 |
|
|
2014
Q3 | $76K | Hold |
2,900
| – | – | ﹤0.01% | 1868 |
|
|
2014
Q2 | $77K | Hold |
2,900
| – | – | ﹤0.01% | 1738 |
|
|
2014
Q1 | $108K | Hold |
2,900
| – | – | ﹤0.01% | 1404 |
|
|
2013
Q4 | $80K | Buy |
+2,900
| New | +$68.2K | ﹤0.01% | 1513 |
|
Other funds holding CRAY
Canada Life's CRAY Position: Q3 2019 in Review
Canada Life sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 56,032 shares — an estimated $1.95M sold.
Canada Life first reported a position in CRAY in Q4 2013 and held it in 23 quarters. The position peaked at $1.95M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- Canada Life reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- Canada Life sold 56,032 Cray, Inc. shares in Q3 2019, an estimated $1.95M.
- Canada Life first reported a position in Cray, Inc. in Q4 2013 and held it in 23 quarters.
- Canada Life's Cray, Inc. position peaked at $1.95M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.